|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Naugarh,Village Panchayat & Equivalent:-Madhubani |
|||||
| Opening Balance | 17,72,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,939.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,94,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,72,241.00 | 0.00 | 53,558.00 | 4,31,028.00 | 0.00 |
| September, 2023 | 2,88,976.00 | 0.00 | 1,90,359.00 | 9,74,056.00 | 0.00 |
| October, 2023 | 2,74,364.00 | 0.00 | 0.00 | 2,79,658.00 | 0.00 |
| November, 2023 | 8,31,049.00 | 0.00 | 0.00 | 6,86,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,579.00 | 0.00 |
| Januaury, 2024 | 7,86,574.00 | 0.00 | 0.00 | 5,31,941.00 | 0.00 |
| February, 2024 | 9,15,369.00 | 0.00 | 0.00 | 10,22,978.00 | 1,42,651.00 |
| March, 2024 | 12,20,601.00 | 0.00 | 0.00 | 11,24,197.00 | 1,63,828.00 |
| Total | 50,89,174.00 | 0.00 | 2,43,917.00 | 60,25,830.00 | 3,06,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |